Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 339
- −17 vs. Q1 2024
- Portfolio value
- $1.26B
- −$124.0M (−9.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,049,966 | $97.2M | 7.7% | −10,025−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 145,835 | $79.8M | 6.3% | +180.0% | Added | – |
| AAPLApple Inc. | Stock | 294,578 | $62.0M | 4.9% | −3,422−1.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 291,485 | $53.1M | 4.2% | −4,919−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 82,588 | $36.9M | 2.9% | +770+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 169,108 | $27.8M | 2.2% | −29,118−14.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 327,823 | $26.3M | 2.1% | +11,521+3.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 225,764 | $25.6M | 2.0% | +9,715+4.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 142,894 | $22.9M | 1.8% | −738−0.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 145,347 | $22.1M | 1.8% | −225−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 241,402 | $21.3M | 1.7% | +6,910+2.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 252,161 | $19.8M | 1.6% | −315−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 405,023 | $19.7M | 1.6% | −626−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 92,117 | $18.6M | 1.5% | −954−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 314,003 | $18.4M | 1.5% | +3,263+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 363,163 | $17.7M | 1.4% | +37,243+11.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 92,150 | $16.9M | 1.3% | −352−0.4% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 626,619 | $15.8M | 1.3% | −51,149−7.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 217,827 | $14.5M | 1.2% | +308+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,156 | $11.8M | 0.9% | +110.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 229,257 | $11.7M | 0.9% | −53,469−18.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,326 | $11.6M | 0.9% | −169−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 227,458 | $11.4M | 0.9% | −160−0.1% | Reduced | – |
| VVisa Inc. | Stock | 42,365 | $11.1M | 0.9% | −80.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,999 | $10.8M | 0.9% | −126−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,840 | $10.3M | 0.8% | +2,535+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 89,504 | $10.3M | 0.8% | +168+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 69,680 | $10.2M | 0.8% | +63+0.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 101,888 | $10.1M | 0.8% | −13,416−11.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 193,440 | $9.88M | 0.8% | −12,105−5.9% | Reduced | – |
| CVXChevron Corp | Stock | 63,020 | $9.86M | 0.8% | −112−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,071 | $9.29M | 0.7% | −1,120−6.2% | Reduced | History |
| ORCLOracle Corp | Stock | 65,771 | $9.29M | 0.7% | −520−0.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 216,087 | $9.12M | 0.7% | +34,795+19.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 70,562 | $8.74M | 0.7% | −576−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,248 | $8.45M | 0.7% | −178−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 47,822 | $8.27M | 0.7% | −30−0.1% | Reduced | History |
| LINLinde PLC | Stock | 18,025 | $7.91M | 0.6% | −80−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 161,793 | $7.69M | 0.6% | +2,033+1.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 242,743 | $7.49M | 0.6% | −45,067−15.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 15,237 | $7.12M | 0.6% | +224+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,176 | $6.95M | 0.6% | −105−1.3% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 116,170 | $6.92M | 0.5% | −89,292−43.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 107,424 | $6.88M | 0.5% | −961−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,677 | $6.69M | 0.5% | −120−0.3% | Reduced | – |
| FISIFinancial Institutions Inc | COM | 342,175 | $6.61M | 0.5% | +3,489+1.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 143,904 | $6.47M | 0.5% | +108,787+309.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 108,925 | $6.45M | 0.5% | +13,923+14.7% | Added | – |
| PGProcter & Gamble Co | Stock | 38,638 | $6.37M | 0.5% | −140−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,144 | $6.18M | 0.5% | −1,317−0.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 201,256 | $5.98M | 0.5% | −61,040−23.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 26,189 | $5.77M | 0.5% | −723−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 18,286 | $5.71M | 0.5% | −10,443−36.4% | Reduced | History |
| BACBank of America Corp | Stock | 141,743 | $5.64M | 0.4% | −143−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 44,962 | $5.55M | 0.4% | +572+1.3% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,607 | $5.28M | 0.4% | +7,969+18.3% | Added | – |
| MTBM&T Bank Corp | COM | 31,704 | $4.80M | 0.4% | +287+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 13,708 | $4.72M | 0.4% | +132+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,852 | $4.70M | 0.4% | −31,032−33.8% | Reduced | – |
| DISWalt Disney Co | Stock | 46,251 | $4.59M | 0.4% | −1,865−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,041 | $4.56M | 0.4% | +80+1.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 65,669 | $4.50M | 0.4% | +15,757+31.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 51,284 | $4.50M | 0.4% | −213−0.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 53,537 | $4.43M | 0.4% | −1,283−2.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 18,640 | $4.32M | 0.3% | −210−1.1% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 41,395 | $4.29M | 0.3% | +14,217+52.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,574 | $4.16M | 0.3% | −18,985−39.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,686 | $4.05M | 0.3% | +7,529+22.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 75,967 | $4.03M | 0.3% | +20,079+35.9% | Added | – |
| MDTMedtronic plc | Stock | 50,226 | $3.95M | 0.3% | −434−0.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,442 | $3.80M | 0.3% | −162−0.5% | Reduced | – |
| CCitigroup Inc | Stock | 58,296 | $3.70M | 0.3% | +368+0.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 64,009 | $3.52M | 0.3% | −210−0.3% | Reduced | History |
| BABoeing Co | Stock | 19,239 | $3.50M | 0.3% | −21−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 87,593 | $3.43M | 0.3% | −2,175−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 110,268 | $3.42M | 0.3% | −2,240−2.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 37,703 | $3.38M | 0.3% | −801−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 45,810 | $3.38M | 0.3% | +326+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,933 | $3.33M | 0.3% | +212+1.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,950 | $3.26M | 0.3% | +214+1.5% | Added | – |
| PRUPrudential Financial Inc | Stock | 26,894 | $3.15M | 0.3% | −49−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 47,524 | $3.11M | 0.2% | +30.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 13,603 | $3.07M | 0.2% | −1,225−8.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 25,492 | $3.02M | 0.2% | −600−2.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 19,047 | $2.90M | 0.2% | +4,393+30.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,531 | $2.89M | 0.2% | +3,465+18.2% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 145,805 | $2.89M | 0.2% | −944−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,606 | $2.85M | 0.2% | −1,113−6.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,054 | $2.82M | 0.2% | −56−0.5% | Reduced | History |
| WHRWhirlpool Corp | Stock | 26,820 | $2.74M | 0.2% | +12,972+93.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,529 | $2.67M | 0.2% | +225+1.2% | Added | History |
| EQIXEquinix Inc | COM | 3,524 | $2.67M | 0.2% | +481+15.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 32,818 | $2.66M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 121,947 | $2.57M | 0.2% | −12,363−9.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 128,028 | $2.54M | 0.2% | +10,106+8.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,701 | $2.50M | 0.2% | −29−0.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 15,825 | $2.48M | 0.2% | −40.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,632 | $2.48M | 0.2% | −200−4.1% | Reduced | History |
| RRyder System Inc | COM | 19,879 | $2.46M | 0.2% | −1,220−5.8% | Reduced | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 43,386 | $2.43M | 0.2% | −2,230−4.9% | Reduced | – |
Sold out since Q1 2024 (31)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 60,405 | $5.89M | 0.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,425 | $4.18M | 0.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,992 | $3.28M | 0.2% | – |
| WMBWilliams Companies, Inc. | COM | 67,541 | $2.63M | 0.2% | History |
| TJXTJX Companies Inc | Stock | 22,240 | $2.26M | 0.2% | History |
| TGTTarget Corp | Stock | 9,824 | $1.74M | 0.1% | History |
| DXCMDexcom Inc | COM | 11,833 | $1.64M | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 6,448 | $1.48M | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,758 | $1.37M | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 994 | $956.7K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 9,896 | $681.1K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 8,965 | $656.7K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 6,381 | $531.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 3,863 | $475.2K | <0.1% | History |
| UANCVR Partners, LP | COM | 4,768 | $374.7K | <0.1% | History |
| NICNicolet Bankshares Inc | COM | 4,017 | $345.4K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,525 | $326.8K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,799 | $291.6K | <0.1% | – |
| BVFLBV Financial, Inc. | COM NEW | 25,000 | $258.3K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,130 | $240.9K | <0.1% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,690 | $240.5K | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,330 | $233.8K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 3,483 | $227.7K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,301 | $227.1K | <0.1% | History |
| SYYSysco Corp | Stock | 2,640 | $214.3K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,308 | $209.0K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 5,789 | $207.2K | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,188 | $205.6K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,436 | $204.9K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,395 | $202.8K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,529 | $201.4K | <0.1% | History |